Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 200.1 | 200.3 | 200.1 | 376.0 | 381.6 | 367.9 | 398.0 | 401.9 | 407.7 | 403.9 | 423.0 | 420.5 | 424.3 | 448.8 | 461.8 | 464.8 | 473.4 | 493.8 | 508.5 | 529.6 | 548.7 | 705.5 | 672.3 | 708.8 | 757.4 | 759.9 | 799.3 | 830.6 | 827.5 | 840.6 | 849.3 | 811.5 | 788.0 | 774.3 | 853.8 | 851.6 | 831.3 | 868.0 | 858.3 | 889.8 | 876.9 | 908.8 |
Aktywa trwałe | 200.0 | 200.0 | 200.0 | 141.8 | 147.3 | 150.9 | 200.7 | 216.0 | 236.7 | 258.9 | 270.9 | 270.3 | 292.7 | 301.4 | 313.7 | 321.9 | 323.2 | 358.2 | 358.3 | 386.0 | 402.0 | 510.4 | 537.7 | 532.1 | 528.3 | 544.4 | 559.5 | 610.5 | 617.2 | 613.6 | 615.4 | 608.6 | 604.7 | 598.3 | 595.0 | 592.5 | 586.8 | 581.5 | 574.8 | 602.0 | 598.5 | 613.0 |
Rzeczowe aktywa trwałe netto | 121.9 | 119.8 | 119.2 | 122.0 | 125.5 | 128.0 | 151.9 | 164.5 | 186.2 | 205.7 | 218.1 | 219.5 | 251.0 | 260.8 | 273.1 | 282.5 | 286.0 | 321.4 | 322.5 | 351.6 | 363.9 | 474.1 | 501.0 | 493.4 | 487.8 | 484.0 | 497.3 | 552.0 | 546.8 | 543.3 | 548.5 | 543.8 | 543.8 | 538.5 | 535.5 | 533.6 | 526.0 | 521.6 | 515.9 | 516.9 | 518.4 | 531.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.2 | 28.0 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 33.7 | 33.7 | 32.8 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 67.8 | 59.0 | 59.2 |
Wartości niematerialne i prawne | 6.5 | 6.5 | 6.5 | 6.5 | 6.2 | 6.0 | 5.9 | 5.7 | 11.1 | 10.7 | 10.3 | 9.9 | 9.6 | 9.2 | 8.8 | 8.4 | 8.0 | 7.6 | 7.2 | 6.8 | 6.4 | 6.0 | 5.6 | 5.2 | 4.8 | 11.0 | 10.7 | 10.2 | 13.2 | 12.8 | 12.1 | 11.7 | 11.2 | 10.8 | 10.3 | 9.9 | 9.4 | 9.0 | 8.5 | 8.1 | 15.9 | 15.3 |
Wartość firmy i wartości niematerialne i prawne | 6.5 | 6.5 | 6.5 | 6.5 | 6.2 | 6.0 | 34.0 | 33.6 | 33.2 | 32.8 | 32.4 | 32.1 | 31.7 | 31.3 | 30.9 | 30.5 | 30.1 | 29.7 | 29.3 | 28.9 | 28.5 | 28.1 | 27.7 | 27.3 | 26.9 | 44.6 | 44.3 | 42.9 | 55.3 | 54.8 | 54.1 | 53.7 | 53.2 | 52.8 | 52.3 | 51.9 | 51.4 | 51.0 | 50.5 | 75.9 | 75.0 | 74.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 47.8 | 48.0 | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.1 | 0.3 | 0.1 | 234.2 | 234.3 | 217.0 | 197.3 | 185.9 | 171.0 | 145.0 | 152.1 | 150.2 | 131.7 | 147.4 | 148.0 | 142.9 | 150.2 | 135.6 | 150.1 | 143.6 | 146.6 | 195.1 | 134.6 | 176.7 | 229.2 | 215.5 | 239.8 | 220.1 | 210.3 | 227.0 | 233.9 | 203.0 | 183.3 | 175.9 | 258.9 | 259.2 | 244.5 | 286.6 | 283.6 | 287.8 | 278.4 | 295.8 |
Środki pieniężne i Inwestycje | 0.0 | 0.2 | 0.0 | 208.8 | 206.9 | 181.9 | 150.8 | 149.0 | 135.4 | 103.8 | 99.3 | 112.3 | 96.4 | 97.3 | 91.6 | 105.7 | 113.4 | 70.1 | 78.7 | 104.1 | 101.6 | 137.0 | 80.9 | 129.6 | 187.5 | 163.9 | 160.1 | 155.6 | 150.8 | 154.8 | 126.9 | 116.4 | 100.8 | 84.0 | 143.0 | 168.0 | 187.3 | 224.2 | 217.7 | 193.9 | 183.9 | 188.9 |
Zapasy | 0.0 | 7.0 | 1.9 | 6.0 | 6.7 | 6.2 | 5.8 | 5.8 | 5.8 | 5.7 | 6.0 | 6.3 | 6.8 | 7.2 | 6.9 | 6.7 | 6.8 | 7.0 | 6.8 | 7.4 | 8.3 | 8.6 | 8.6 | 7.7 | 7.6 | 8.0 | 8.5 | 8.0 | 10.6 | 10.1 | 12.2 | 11.7 | 11.9 | 11.1 | 9.0 | 9.6 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 9.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 1.4 | 13.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.2 | 0.0 | 208.8 | 206.9 | 181.9 | 150.8 | 149.0 | 135.4 | 103.8 | 99.3 | 112.3 | 96.4 | 97.3 | 91.6 | 105.7 | 113.4 | 70.1 | 78.7 | 104.1 | 101.6 | 137.0 | 80.9 | 129.6 | 187.5 | 163.9 | 160.1 | 155.6 | 150.8 | 154.8 | 126.9 | 116.4 | 87.2 | 84.0 | 143.0 | 168.0 | 187.3 | 224.2 | 217.7 | 193.9 | 183.9 | 188.9 |
Należności krótkoterminowe | 0.1 | 1.0 | 1.3 | 17.2 | 4.8 | 14.8 | 17.1 | 18.5 | 7.6 | 5.8 | 5.1 | 5.3 | 7.8 | 4.3 | 4.0 | 6.8 | 9.3 | 11.5 | 7.9 | 6.1 | 14.6 | 7.9 | 9.9 | 8.2 | 5.3 | 6.7 | 9.1 | 8.8 | 9.7 | 48.3 | 61.2 | 56.8 | 16.6 | 18.8 | 13.5 | 15.9 | 16.2 | 21.0 | 8.5 | 16.9 | 13.9 | 10.7 |
Dług krótkoterminowy | 4.9 | 0.0 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | (18.2) | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 2.0 | 2.0 | 2.0 | 4.3 | 3.9 | 4.6 | 7.2 | 14.6 | 8.4 | 11.3 | 14.2 | 16.9 | 12.2 | 23.1 | 29.2 | 27.2 | 27.2 | 27.1 | 26.7 | 26.7 | 1.7 | 3.5 | 3.9 | 1.8 | 3.2 | 3.1 | 1.9 | 3.0 |
Zobowiązania krótkoterminowe | 0.9 | 2.5 | 3.0 | 93.3 | 104.3 | 88.3 | 111.4 | 106.3 | 123.9 | 120.1 | 140.4 | 125.3 | 144.4 | 137.5 | 150.1 | 144.0 | 159.4 | 163.8 | 179.2 | 160.8 | 182.9 | 202.8 | 171.3 | 162.2 | 155.8 | 185.3 | 242.3 | 259.6 | 289.5 | 316.1 | 357.8 | 329.4 | 341.1 | 328.0 | 332.8 | 319.0 | 319.2 | 357.6 | 382.5 | 386.1 | 392.5 | 420.5 |
Rozliczenia międzyokresowe | 73.2 | (5.0) | 79.0 | 72.9 | 76.6 | 70.5 | 91.4 | 84.6 | 91.5 | 95.8 | 117.1 | 99.7 | 112.2 | 111.3 | 122.2 | 112.7 | 123.5 | 129.5 | 145.1 | 124.6 | 138.8 | 143.6 | 120.8 | 120.5 | 120.7 | 149.3 | 203.5 | 206.3 | 212.6 | 242.2 | 271.0 | 247.0 | 245.1 | 249.6 | 272.9 | 250.6 | 252.2 | 290.8 | 319.7 | 314.2 | 318.7 | 354.9 |
Zobowiązania długoterminowe | 0.1 | 1.0 | 1.3 | 164.0 | 163.4 | 162.0 | 164.6 | 164.7 | 164.8 | 164.9 | 164.7 | 164.9 | 167.3 | 192.0 | 191.5 | 194.0 | 191.4 | 194.4 | 192.0 | 233.4 | 226.4 | 378.6 | 407.1 | 478.6 | 475.4 | 474.8 | 493.4 | 530.1 | 522.1 | 548.2 | 542.7 | 537.2 | 532.5 | 528.5 | 624.1 | 624.2 | 625.8 | 626.9 | 631.3 | 626.1 | 630.0 | 708.8 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 0.0 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.8 | 2.6 | 5.1 | 2.8 | 0.0 | 0.0 | 7.0 | 4.5 | 2.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 2.1 | 2.6 | 6.3 | 0.0 | 3.5 | 2.1 |
Zobowiązania długoterminowe | 0.1 | 1.0 | 1.3 | 164.0 | 163.4 | 162.0 | 164.6 | 164.7 | 164.8 | 164.9 | 164.7 | 164.9 | 167.3 | 192.0 | 191.5 | 194.0 | 191.4 | 194.4 | 192.0 | 233.4 | 226.4 | 378.6 | 407.1 | 478.6 | 475.4 | 474.8 | 493.4 | 530.1 | 522.1 | 548.2 | 542.7 | 537.2 | 532.5 | 528.5 | 624.1 | 624.2 | 625.8 | 626.9 | 631.3 | 626.1 | 630.0 | 708.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.0 | 6.6 | 6.4 | 6.2 | 6.0 | 5.8 | 5.4 | 5.1 | 4.8 | 4.5 | 4.7 | 4.4 | 4.1 | 3.7 | 1.7 | 4.3 | 3.9 | 3.5 | 1.9 | 1.8 | 1.6 | 1.6 | 1.8 | 1.5 |
Zobowiązania ogółem | 0.9 | 2.5 | 3.0 | 257.4 | 267.7 | 250.3 | 276.0 | 271.0 | 288.7 | 285.0 | 305.1 | 290.2 | 311.7 | 329.4 | 341.6 | 338.0 | 350.9 | 358.3 | 371.2 | 394.3 | 409.3 | 581.4 | 578.3 | 640.8 | 631.2 | 660.2 | 735.7 | 789.7 | 811.5 | 864.4 | 900.5 | 866.6 | 873.6 | 856.5 | 956.9 | 943.3 | 945.1 | 984.5 | 1 013.8 | 1 012.2 | 1 022.4 | 1 129.3 |
Kapitał (fundusz) podstawowy | 188.0 | 188.0 | 188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (1.7) | (3.2) | (3.9) | 66.3 | 65.8 | 76.3 | 72.0 | 79.4 | 70.7 | 73.1 | 70.5 | 79.8 | 63.8 | 74.6 | 74.8 | 79.8 | 75.2 | 89.8 | 90.8 | 90.3 | 81.7 | 78.8 | 45.4 | 19.5 | (11.6) | (46.1) | (82.7) | (108.4) | (136.4) | (183.7) | (218.7) | (237.2) | (266.5) | (264.9) | (294.5) | (290.8) | (322.2) | (326.5) | (354.8) | (334.6) | (362.9) | (365.7) |
Kapitał własny | 199.2 | 197.8 | 197.0 | 118.6 | 113.9 | 117.6 | 122.0 | 130.8 | 119.0 | 118.9 | 117.9 | 130.4 | 112.6 | 119.4 | 120.1 | 126.9 | 122.5 | 135.6 | 137.3 | 135.4 | 139.4 | 124.1 | 93.9 | 68.0 | 126.3 | 99.7 | 63.6 | 40.9 | 15.9 | (23.7) | (51.2) | (55.1) | (85.6) | (82.2) | (103.1) | (91.7) | (113.8) | (116.5) | (155.5) | (122.4) | (116.1) | (220.5) |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.9 | 5.2 | 5.2 | 5.2 | 5.3 | 6.3 | 6.4 | 6.1 | 6.4 | 6.5 | 6.9 | 6.8 | 7.3 | 16.1 | 16.5 | 10.0 | 7.9 | 7.5 | 10.5 | 10.0 | 10.1 | 10.6 | 14.5 | 19.6 | 31.6 | 27.9 | 25.7 | 30.5 | 34.2 | 37.8 | 36.3 | 24.2 | 27.5 | 29.4 | 31.8 |
Pasywa | 200.1 | 200.3 | 200.1 | 376.0 | 381.6 | 367.9 | 398.0 | 401.9 | 407.7 | 403.9 | 423.0 | 420.5 | 424.3 | 448.8 | 461.8 | 464.8 | 473.4 | 493.8 | 508.5 | 529.6 | 548.7 | 705.5 | 672.3 | 708.8 | 757.4 | 759.9 | 799.3 | 830.6 | 827.5 | 840.6 | 849.3 | 811.5 | 788.0 | 774.3 | 853.8 | 851.6 | 831.3 | 868.0 | 858.3 | 889.8 | 876.9 | 908.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 9.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 0.3 | 1.4 | 13.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 56.7 | 55.7 | 139.8 | 164.4 | 164.4 | 163.1 | 165.7 | 165.8 | 165.9 | 166.0 | 165.8 | 165.9 | 165.9 | 190.0 | 190.2 | 190.2 | 190.1 | 196.2 | 193.7 | 224.7 | 224.4 | 376.8 | 407.2 | 405.5 | 488.0 | 490.2 | 504.1 | 551.7 | 549.4 | 573.6 | 568.0 | 562.5 | 557.4 | 551.9 | 624.3 | 624.5 | 623.7 | 624.5 | 625.2 | 626.1 | 1.9 | 627.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.2 | 0.0 | 208.8 | 206.9 | 181.9 | 150.8 | 149.0 | 135.4 | 103.8 | 99.3 | 112.3 | 96.4 | 97.3 | 91.6 | 105.7 | 113.4 | 70.1 | 78.7 | 104.1 | 101.6 | 137.0 | 80.9 | 129.6 | 187.5 | 163.9 | 160.1 | 155.6 | 150.8 | 154.8 | 126.9 | 116.4 | 87.2 | 84.0 | 143.0 | 168.0 | 187.3 | 224.2 | 217.7 | 193.9 | 183.9 | 188.9 |
Dług netto | 56.7 | 55.5 | 139.8 | (44.3) | (42.5) | (18.8) | 14.8 | 16.8 | 30.5 | 62.2 | 66.5 | 53.6 | 69.5 | 92.7 | 98.7 | 84.5 | 76.7 | 126.1 | 114.9 | 120.6 | 122.9 | 239.8 | 326.3 | 275.8 | 300.5 | 326.3 | 344.0 | 396.1 | 398.7 | 418.8 | 441.1 | 446.1 | 470.2 | 467.9 | 481.4 | 456.4 | 436.4 | 400.3 | 407.6 | 432.2 | (182.1) | 439.0 |
Ticker | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND | LIND |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |